Financial results - IDEAL GAZTERM S.R.L.

Financial Summary - Ideal Gazterm S.r.l.
Unique identification code: 28119762
Registration number: J15/165/2011
Nace: 4322
Sales - Ron
17.621
Net Profit - Ron
-7.560
Employees
1
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Company Ideal Gazterm S.r.l. with Fiscal Code 28119762 recorded a turnover of 2024 of 17.621, with a net profit of -7.560 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Gazterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948 4.212 5.336 6.408 9.734 11.419 8.342 16.600 13.922 17.621
Total Income - EUR 2.948 4.212 5.336 6.411 9.734 12.191 8.342 16.600 64.463 17.621
Total Expenses - EUR 3.958 6.391 10.464 15.860 15.878 13.880 10.576 17.939 17.826 25.031
Gross Profit/Loss - EUR -1.010 -2.178 -5.128 -9.448 -6.144 -1.689 -2.233 -1.339 46.637 -7.410
Net Profit/Loss - EUR -1.098 -2.305 -5.181 -9.512 -6.241 -1.759 -2.233 -1.505 46.005 -7.560
Employees 1 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.3%, from 13.922 euro in the year 2023, to 17.621 euro in 2024. The Net Profit decreased by -45.748 euro, from 46.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Gazterm S.r.l. - CUI 28119762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 661 445 235 33 0 0 0 0 0
Current Assets 4.442 5.181 7.976 10.102 9.883 11.256 16.419 15.576 20.843 14.074
Inventories 2.978 3.879 6.838 8.755 8.514 9.017 14.736 14.105 15.206 8.694
Receivables 1.037 1.296 553 1.319 223 998 876 630 366 689
Cash 426 6 585 28 1.146 1.241 808 841 5.271 4.691
Shareholders Funds -11.144 -13.335 -18.291 -27.468 -33.188 -34.318 -35.790 -37.354 8.764 1.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.465 19.178 26.590 37.805 43.104 45.574 52.232 52.965 12.079 12.919
Income in Advance 0 0 122 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2024 which includes Inventories of 8.694 euro, Receivables of 689 euro and cash availability of 4.691 euro.
The company's Equity was valued at 1.155 euro, while total Liabilities amounted to 12.919 euro. Equity decreased by -7.560 euro, from 8.764 euro in 2023, to 1.155 in 2024.

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